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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$81.6M
Cap. Flow
+$92.9M
Cap. Flow %
11.2%
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.97M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NY
ISHARES NYSE 100 ETF
NY
+$3.83M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.56M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.53M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURE icon
126
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.71M 0.21%
32,973
+1,225
+4% +$63.5K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$1.7M 0.21%
74,284
-4,456
-6% -$102K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$1.69M 0.2%
30,648
-2,773
-8% -$160K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.2%
15,060
-1,311
-8% -$150K
ABBV icon
130
AbbVie
ABBV
$458B
$1.67M 0.2%
28,835
+7,079
+33% +$393K
SO icon
131
Southern Company
SO
$110B
$1.67M 0.2%
38,143
+2,887
+8% +$127K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.2%
27,280
-581
-2% -$35.4K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$1.66M 0.2%
16,086
+2,610
+19% +$272K
PBP icon
134
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.62M 0.2%
76,614
+65,393
+583% +$1.41M
OXY icon
135
Occidental Petroleum
OXY
$57B
$1.6M 0.19%
17,420
+1,091
+7% +$105K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$1.6M 0.19%
39,751
+647
+2% +$25.4K
GURU icon
137
Global X Guru Index ETF
GURU
$60.7M
$1.58M 0.19%
60,102
+8,525
+17% +$225K
STPZ icon
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.58M 0.19%
30,051
+15,316
+104% +$814K
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.21B
$1.57M 0.19%
21,774
+829
+4% +$63.5K
ORCL icon
140
Oracle
ORCL
$331B
$1.56M 0.19%
40,813
+3,346
+9% +$135K
VTV icon
141
Vanguard Value ETF
VTV
$189B
$1.56M 0.19%
19,171
+3,843
+25% +$314K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.52M 0.18%
45,536
+1,730
+4% +$58.5K
UPS icon
143
United Parcel Service
UPS
$97.6B
$1.51M 0.18%
15,407
+1,539
+11% +$153K
AMGN icon
144
Amgen
AMGN
$203B
$1.51M 0.18%
10,773
+1,676
+18% +$219K
DAL icon
145
Delta Air Lines
DAL
$55.9B
$1.51M 0.18%
41,831
+16,492
+65% +$630K
CLX icon
146
Clorox
CLX
$11.6B
$1.5M 0.18%
15,566
+1,912
+14% +$173K
IYE icon
147
iShares US Energy ETF
IYE
$1.74B
$1.49M 0.18%
28,952
+25,973
+872% +$1.43M
PEP icon
148
PepsiCo
PEP
$186B
$1.44M 0.17%
15,490
+3,421
+28% +$312K
QQEW icon
149
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.43M 0.17%
35,787
+22,305
+165% +$887K
AGN
150
DELISTED
Allergan plc
AGN
$1.42M 0.17%
5,903
+776
+15% +$174K
4 5
6
7 8

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, MSI Financial Services held 2,899 positions worth $829M, up 11% from $748M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $92.9M of net new capital in Q3 2014, opening 214 new positions and adding to 1,030 existing holdings. Its largest new stake was Aberdeen India Fund: 34,803 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ISHARES NYSE 100 ETF, an estimated $3.83M trimmed.

  • MSI Financial Services's largest Q3 2014 buy was Aberdeen India Fund: 34,803 shares worth $945K.
  • MSI Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $10.3M increase.
  • MSI Financial Services's biggest Q3 2014 reduction was ISHARES NYSE 100 ETF, cutting an estimated $3.83M.
  • MSI Financial Services fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $337K.
  • MSI Financial Services's ten largest holdings make up 14% of its $829M portfolio in Q3 2014.
  • MSI Financial Services opened 214 new positions and closed 132 in Q3 2014.
  • MSI Financial Services's portfolio value rose 11% quarter-over-quarter to $829M.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.